Guggenheim Capital’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,651
| Closed | -$7.26M | – | 2040 |
|
|
2022
Q3 | $7.26M | Sell |
8,651
-711
| -8% | -$596K | 0.07% | 370 |
|
|
2022
Q2 | $7.8M | Sell |
9,362
-12,678
| -58% | -$10.6M | 0.06% | 373 |
|
|
2022
Q1 | $18.7M | Buy |
22,040
+258
| +1% | +$179K | 0.11% | 201 |
|
|
2021
Q4 | $14.5M | Sell |
21,782
-383
| -2% | -$255K | 0.08% | 288 |
|
|
2021
Q3 | $13.8M | Sell |
22,165
-904
| -4% | -$597K | 0.08% | 268 |
|
|
2021
Q2 | $15.4M | Sell |
23,069
-406
| -2% | -$279K | 0.09% | 255 |
|
|
2021
Q1 | $14.7M | Sell |
23,475
-2,403
| -9% | -$1.49M | 0.1% | 246 |
|
|
2020
Q4 | $15.6M | Buy |
25,878
+1,370
| +6% | +$799K | 0.1% | 199 |
|
|
2020
Q3 | $12.8M | Sell |
24,508
-23
| -0.1% | -$12.1K | 0.09% | 215 |
|
|
2020
Q2 | $12M | Buy |
24,531
+25
| +0.1% | +$12.9K | 0.09% | 218 |
|
|
2020
Q1 | $13.5M | Buy |
24,506
+15
| +0.1% | +$10.8K | 0.14% | 148 |
|
|
2019
Q4 | $19.6M | Sell |
24,491
-189
| -0.8% | -$148K | 0.15% | 146 |
|
|
2019
Q3 | $19.7M | Sell |
24,680
-55
| -0.2% | -$40.5K | 0.16% | 142 |
|
|
2019
Q2 | $16.8M | Buy |
24,735
+50
| +0.2% | +$33.1K | 0.14% | 159 |
|
|
2019
Q1 | $15.1M | Buy |
24,685
+5,754
| +30% | +$3.6M | 0.12% | 176 |
|
|
2018
Q4 | $11.8M | Buy |
18,931
+602
| +3% | +$371K | 0.11% | 210 |
|
|
2018
Q3 | $12M | Buy |
18,329
+101
| +0.6% | +$63.2K | 0.08% | 296 |
|
|
2018
Q2 | $10.5M | Sell |
18,228
-3,039
| -14% | -$1.77M | 0.07% | 324 |
|
|
2018
Q1 | $13.1M | Sell |
21,267
-587
| -3% | -$354K | 0.03% | 596 |
|
|
2017
Q4 | $13M | Buy |
21,854
+5,046
| +30% | +$2.88M | 0.03% | 610 |
|
|
2017
Q3 | $9.31M | Sell |
16,808
-9,119
| -35% | -$5.32M | 0.02% | 715 |
|
|
2017
Q2 | $15.4M | Sell |
25,927
-1,392
| -5% | -$828K | 0.04% | 554 |
|
|
2017
Q1 | $16.8M | Sell |
27,319
-8,286
| -23% | -$5.17M | 0.05% | 546 |
|
|
2016
Q4 | $21.7M | Buy |
35,605
+882
| +3% | +$492K | 0.06% | 523 |
|
|
2016
Q3 | $18.2M | Sell |
34,723
-801
| -2% | -$428K | 0.06% | 537 |
|
|
2016
Q2 | $19.5M | Sell |
35,524
-13,610
| -28% | -$7.09M | 0.06% | 526 |
|
|
2016
Q1 | $24.4M | Sell |
49,134
-14,110
| -22% | -$6.67M | 0.08% | 469 |
|
|
2015
Q4 | $30.2M | Sell |
63,244
-865
| -1% | -$427K | 0.09% | 418 |
|
|
2015
Q3 | $30M | Sell |
64,109
-30,791
| -32% | -$14.8M | 0.09% | 385 |
|
|
2015
Q2 | $44.5M | Sell |
94,900
-26,215
| -22% | -$12.6M | 0.11% | 294 |
|
|
2015
Q1 | $59M | Buy |
121,115
+4,938
| +4% | +$2.31M | 0.14% | 166 |
|
|
2014
Q4 | $53.8M | Buy |
116,177
+111,255
| +2,260% | +$49.5M | 0.14% | 185 |
|
|
2014
Q3 | $2.06M | Sell |
4,922
-219
| -4% | -$93.5K | 0.01% | 1751 |
|
|
2014
Q2 | $2.25M | Buy |
5,141
+735
| +17% | +$307K | 0.01% | 1705 |
|
|
2014
Q1 | $1.79M | Sell |
4,406
-42,396
| -91% | -$16.4M | 0.01% | 1868 |
|
|
2013
Q4 | $18.7M | Sell |
46,802
-100,724
| -68% | -$40.2M | 0.06% | 609 |
|
|
2013
Q3 | $60.4M | Buy |
147,526
+4,647
| +3% | +$1.86M | 0.22% | 54 |
|
|
2013
Q2 | $54.8M | Buy |
+142,879
| New | +$55.4M | 0.23% | 51 |
|